Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | $0.00 | $62.7K | $521K | $808K | $2.38M |
| Revenue growth | — | — | — | — | 730.0% | 55.3% | 194.6% |
| Gross profit | — | $0.00 | $20.3K | $60.8K | $387K | — | — |
| Gross margin | — | — | — | 97.0% | 74.4% | — | — |
| Operating income | — | -$109K | -$37.9K | -$2.92M | -$10.1M | -$5.30M | -$16.5M |
| Operating margin | — | — | — | -4652.4% | -1939.5% | -656.2% | -692.7% |
| Net income | $0.00 | -$109K | -$95.0K | -$2.91M | -$10.1M | -$6.88M | -$36.8M |
| Net margin | — | — | — | -4635.3% | -1940.3% | -851.3% | -1546.9% |
| EPS (diluted) | $0.00 | $0.00 | $0.00 | $0.00 | -$0.10 | -$0.82 | -$2.96 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $0.00 | $0.00 | -$24.2K | -$708K | -$1.21M | -$1.94M | -$5.87M |
| Capital expenditures | — | — | $0.00 | $5.35K | $4.01K | $0.00 | $194K |
| Free cash flow | — | — | -$24.2K | -$714K | -$1.22M | -$1.94M | -$6.06M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $5.47K | $55.4K | $550K | $775K | $6.27M |
| Total assets | $0.00 | $0.00 | $81.00 | $4.41M | $5.30M | $5.48M | $14.2M |
| Total liabilities | $0.00 | $9.36K | $383K | $1.06M | $1.67M | $2.16M | $2.92M |
| Shareholders' equity | $0.00 | -$9.36K | -$52.9K | $3.35M | $3.64M | $3.32M | $11.3M |
| Retained earnings | -$56.3M | -$56.4M | -$56.5M | -$59.4M | -$69.5M | -$76.4M | -$113M |
| Shares (wtd avg diluted) | 22.9M | 22.9M | 22.9M | 75.3M | 96.7M | 8.38M | 12.4M |
Every figure is extracted from CitroTech Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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